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Multipartner Sicav - Robecosam Smart Materials Fund C Eur (0P000014WD)

Luxembourg

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Multipartner SICAV - RobecoSAM Smart Materials EUR historical data, for real-time data please try another search

311.500 -5.640 -1.78%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199357012

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.94M

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0P000014WD Historical Data

Get free historical data for 0P000014WD fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund C Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 28, 2020	311.500	311.500	311.500	311.500	-1.78%
Oct 27, 2020	317.140	317.140	317.140	317.140	-0.19%
Oct 26, 2020	317.740	317.740	317.740	317.740	-1.62%
Oct 23, 2020	322.970	322.970	322.970	322.970	0.24%
Oct 22, 2020	322.210	322.210	322.210	322.210	0.95%
Oct 21, 2020	319.190	319.190	319.190	319.190	-0.43%
Oct 20, 2020	320.560	320.560	320.560	320.560	0.77%
Oct 19, 2020	318.120	318.120	318.120	318.120	-1.13%
Oct 16, 2020	321.750	321.750	321.750	321.750	-0.08%
Oct 15, 2020	322.000	322.000	322.000	322.000	-0.02%
Oct 14, 2020	322.060	322.060	322.060	322.060	-0.64%
Oct 13, 2020	324.130	324.130	324.130	324.130	0.41%
Oct 12, 2020	322.800	322.800	322.800	322.800	0.10%
Oct 09, 2020	322.470	322.470	322.470	322.470	0.44%
Oct 08, 2020	321.070	321.070	321.070	321.070	1.15%
Oct 07, 2020	317.430	317.430	317.430	317.430	1.73%
Oct 06, 2020	312.030	312.030	312.030	312.030	-0.21%
Oct 05, 2020	312.680	312.680	312.680	312.680	1.55%
Oct 02, 2020	307.910	307.910	307.910	307.910	-0.22%
Oct 01, 2020	308.600	308.600	308.600	308.600	0.48%

Highest: 324.130

Lowest: 307.910

Difference: 16.220

Average: 318.218

Change %: 1.426

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